NIKE INC
(654106103)
ファンドの報告 NIKE INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 46,808 | $3,929,532k | Jun 30, 2019 | Aug 6, 2019 | |
| Edgewood Management LLC | 16,990,039 | $1,426,314k | Jun 30, 2019 | Aug 12, 2019 | |
| Polen Capital Management LLC | 10,190,033 | $855,453k | Jun 30, 2019 | Aug 12, 2019 | |
| Sands Capital Management LLC | 7,288,022 | $611,829k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 3,261,932 | $273,839k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 2,631,519 | $220,916k | Jun 30, 2019 | Jul 30, 2019 | |
| Vontobel Asset Management Inc | 2,520,836 | $218,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Jensen Investment Management Inc | 2,409,693 | $202,294k | Jun 30, 2019 | Aug 2, 2019 | |
| Point72 Asset Management LP | 1,281,282 | $107,564k | Jun 30, 2019 | Aug 14, 2019 | |
| Mawer Investment Management Ltd | 1,097,659 | $92,142k | Jun 30, 2019 | Aug 6, 2019 | |
| EMS Capital LP | 850,690 | $71,415k | Jun 30, 2019 | Aug 14, 2019 | |
| Saratoga Research & Investment Management | 656,288 | $55,095k | Jun 30, 2019 | Jul 24, 2019 | |
| Sustainable Growth Advisers LP | 574,007 | $48,188k | Jun 30, 2019 | Aug 12, 2019 | |
| Junto Capital Management LP | 517,976 | $43,484k | Jun 30, 2019 | Aug 14, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 458,169 | $38,463k | Jun 30, 2019 | Aug 13, 2019 | |
| Columbus Circle Investors | 442,075 | $37,112k | Jun 30, 2019 | Aug 2, 2019 | |
| YCG LLC | 389,875 | $32,898k | Jun 30, 2019 | Jul 23, 2019 | |
| Atalanta Sosnoff Capital LLC | 369,274 | $31,001k | Jun 30, 2019 | Jul 15, 2019 | |
| Waters Parkerson & Co LLC | 366,352 | $30,755k | Jun 30, 2019 | Aug 6, 2019 | |
| Bowen Hanes & Co Inc | 362,007 | $30,390k | Jun 30, 2019 | Aug 13, 2019 | |
| Global Thematic Partners LLC | 359,526 | $30,182k | Jun 30, 2019 | Jul 23, 2019 | |
| Graticule Asia Macro Advisors LLC | 331,500 | $27,829k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Gillespie Robinson & Grimm Inc | 331,163 | $27,801k | Jun 30, 2019 | Jul 22, 2019 | |
| Adams Diversified Equity Fund Inc | 273,300 | $22,944k | Jun 30, 2019 | Jul 29, 2019 | |
| RAUB Brock Capital Management LP | 249,744 | $20,966k | Jun 30, 2019 | Jul 23, 2019 | |
| Taurus Asset Management LLC | 247,059 | $20,741k | Jun 30, 2019 | Aug 14, 2019 | |
| HHR Asset Management LLC | 244,678 | $20,541k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 241,077 | $20,238k | Jun 30, 2019 | Aug 14, 2019 | |
| Suncoast Equity Management LLC | 234,200 | $19,661k | Jun 30, 2019 | Jul 26, 2019 | |
| Bowie Capital Management LLC | 219,000 | $18,385k | Jun 30, 2019 | Aug 9, 2019 | |
| Wendell David Associates Inc | 218,513 | $18,344k | Jun 30, 2019 | Jul 16, 2019 | |
| Stack Financial Management Inc | 203,320 | $17,069k | Jun 30, 2019 | Jul 30, 2019 | |
| Quest Investment Management LLC | 200,372 | $16,821k | Jun 30, 2019 | Aug 13, 2019 | |
| Locust WOOD Capital Advisers LLC | 188,080 | $15,789k | Jun 30, 2019 | Jul 24, 2019 | |
| Vigilant Capital Management LLC | 183,668 | $15,419k | Jun 30, 2019 | Jul 18, 2019 | |
| Abner Herrman & Brock LLC | 181,590 | $15,244k | Jun 30, 2019 | Jul 19, 2019 | |
| The London Company of Virginia LLC | 173,412 | $14,558k | Jun 30, 2019 | Aug 14, 2019 | |
| Sather Financial Group Inc | 172,803 | $14,506k | Jun 30, 2019 | Jul 23, 2019 | |
| Torray LLC | 155,882 | $13,086k | Jun 30, 2019 | Aug 8, 2019 | |
| Wafra Inc | 153,456 | $12,883k | Jun 30, 2019 | Aug 14, 2019 | |
| CIM LLC | 142,980 | $12,003k | Jun 30, 2019 | Jul 22, 2019 | |
| Scopus Asset Management LP | 140,000 | $11,753k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 133,872 | $11,238k | Jun 30, 2019 | Aug 16, 2019 | |
| Riverpark Capital Management LLC | 132,426 | $11,117k | Jun 30, 2019 | Aug 13, 2019 | |
| Eagle Ridge Investment Management LLC | 125,830 | $10,563k | Jun 30, 2019 | Aug 1, 2019 | |
| Merriman Wealth Management LLC | 12,337 | $10,537k | Jun 30, 2019 | Jul 31, 2019 | |
| Sawgrass Asset Management LLC | 123,136 | $10,337k | Jun 30, 2019 | Jul 23, 2019 | |
| Pacer Advisors Inc | 120,558 | $10,121k | Jun 30, 2019 | Aug 12, 2019 | |
| Dividend Assets Capital LLC | 119,775 | $10,055k | Jun 30, 2019 | Jul 12, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 119,626 | $10,043k | Jun 30, 2019 | Aug 14, 2019 | |
| Violich Capital Management | 113,317 | $9,513k | Jun 30, 2019 | Jul 22, 2019 | |
| Gabelli Funds LLC | 113,000 | $9,486k | Jun 30, 2019 | Aug 2, 2019 | |
| Corda Investment Management LLC | 110,430 | $9,270k | Jun 30, 2019 | Aug 9, 2019 | |
| YHB Investment Advisors Inc | 107,142 | $8,995k | Jun 30, 2019 | Jul 15, 2019 | |
| Callahan Advisors LLC | 103,570 | $8,695k | Jun 30, 2019 | Jul 17, 2019 | |
| Addenda Capital Inc | 101,927 | $8,577k | Jun 30, 2019 | Jul 12, 2019 | |
| Ramsay Stattman VELA & Price Inc | 98,710 | $8,287k | Jun 30, 2019 | Aug 9, 2019 | |
| Crestwood Capital Management LP | 98,714 | $8,287k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 95,579 | $8,024k | Jun 30, 2019 | Jul 30, 2019 | |
| The Investment House LLC | 95,030 | $7,978k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Investment Research Advisors Inc | 90,711 | $7,615k | Jun 30, 2019 | Aug 15, 2019 | |
| Cornerstone Advisors LLC | 90,000 | $7,579k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 90,000 | $7,579k | Mar 31, 2019 | May 13, 2019 | |
| Mastrapasqua Asset Management Inc | 88,907 | $7,464k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 84,042 | $7,056k | Jun 30, 2019 | Aug 14, 2019 | |
| Fagan Associates Inc | 83,991 | $7,051k | Jun 30, 2019 | Jul 12, 2019 | |
| Alexandria Capital LLC | 82,722 | $6,944k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Investment Management LLC | 77,616 | $6,516k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 77,616 | $6,516k | Jun 30, 2019 | Aug 12, 2019 | |
| Meritage Portfolio Management Inc | 72,912 | $6,121k | Jun 30, 2019 | Jul 30, 2019 | |
| Guinness Atkinson Asset Management Inc | 71,173 | $5,975k | Jun 30, 2019 | Jul 26, 2019 | |
| Mcmillion Capital Management Inc | 66,435 | $5,577k | Jun 30, 2019 | Jul 25, 2019 | |
| Crestwood Advisors Group LLC | 65,134 | $5,468k | Jun 30, 2019 | Aug 14, 2019 | |
| Hendershot Investments Inc | 64,356 | $5,403k | Jun 30, 2019 | Jul 31, 2019 | |
| Independent Investors Inc | 64,000 | $5,372k | Jun 30, 2019 | Jul 18, 2019 | |
| Tocqueville Asset Management LP | 62,791 | $5,271k | Jun 30, 2019 | Jul 31, 2019 | |
| Lyell Wealth Management LP | 61,293 | $5,159k | Jun 30, 2019 | Aug 1, 2019 | |
| Thomas Story and SON LLC | 60,320 | $5,064k | Jun 30, 2019 | Jul 29, 2019 | |
| Segment Wealth Management LLC | 59,970 | $5,034k | Jun 30, 2019 | Jul 29, 2019 | |
| Calamos Wealth Management LLC | 58,955 | $4,949k | Jun 30, 2019 | Aug 7, 2019 | |
| Crossvault Capital Management LLC | 57,010 | $4,786k | Jun 30, 2019 | Jul 19, 2019 | |
| Investment Counsel Inc | 51,860 | $4,595k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 51,860 | $4,595k | Jun 30, 2019 | Jul 29, 2019 | |
| Cardan Capital Partners LLC | 53,268 | $4,472k | Jun 30, 2019 | Jul 16, 2019 | |
| NBW Capital LLC | 52,270 | $4,388k | Jun 30, 2019 | Aug 5, 2019 | |
| Signature Estate & Investment Advisors LLC | 51,991 | $4,365k | Jun 30, 2019 | Aug 1, 2019 | |
| Hamilton Point Investment Advisors LLC | 50,257 | $4,230k | Jun 30, 2019 | Jul 18, 2019 | |
| Chickasaw Capital Management LLC | 49,876 | $4,187k | Jun 30, 2019 | Jul 15, 2019 | |
| Acadian Asset Management LLC | 49,575 | $4,162k | Jun 30, 2019 | Aug 8, 2019 | |
| JGP Wealth Management LLC | 48,550 | $4,076k | Jun 30, 2019 | Jul 15, 2019 | |
| Carderock Capital Management Inc | 48,375 | $4,061k | Jun 30, 2019 | Jul 15, 2019 | |
| Vision Capital Management Inc | 46,491 | $3,903k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 46,491 | $3,903k | Jun 30, 2019 | Jul 29, 2019 | |
| Progressive Investment Management Corporation | 46,164 | $3,875k | Jun 30, 2019 | Aug 12, 2019 | |
| Riverpark Advisors LLC | 45,393 | $3,811k | Jun 30, 2019 | Aug 13, 2019 | |
| DAVY Asset Management Limited | 45,383 | $3,810k | Jun 30, 2019 | Jul 19, 2019 | |
| Mitchell Capital Management Co | 44,967 | $3,775k | Jun 30, 2019 | Jul 24, 2019 | |
| Contravisory Investment Management Inc | 43,410 | $3,644k | Jun 30, 2019 | Jul 9, 2019 | |
| Abbot Financial Management Inc | 42,965 | $3,607k | Jun 30, 2019 | Aug 8, 2019 | |
| RB Capital Management LLC | 42,947 | $3,605k | Jun 30, 2019 | Aug 7, 2019 | |
| Ensemble Capital Management LLC | 41,860 | $3,514k | Jun 30, 2019 | Aug 14, 2019 | |
| Stokes Capital Advisors LLC | 41,840 | $3,512k | Jun 30, 2019 | Jul 15, 2019 | |
| Perella Weinberg Partners Capital Management LP | 41,220 | $3,460k | Jun 30, 2019 | Jul 22, 2019 | |
| Granite Group Advisors LLC | 40,159 | $3,371k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 40,159 | $3,371k | Jun 30, 2019 | Jul 23, 2019 | |
| Abbrea Capital LLC | 40,055 | $3,371k | Jun 30, 2019 | Jul 31, 2019 | |
| Telos Capital Management Inc | 39,805 | $3,342k | Jun 30, 2019 | Jul 19, 2019 | |
| OFI Advisors LLC | 26,240 | $3,227k | Sep 30, 2015 | Nov 16, 2015 | |
| Marietta Wealth Management LLC | 36,640 | $3,076k | Jun 30, 2019 | Aug 14, 2019 | |
| Stillwater Investment Management LLC | 35,328 | $2,966k | Jun 30, 2019 | Jul 3, 2019 | |
| Arlington Financial Advisors LLC | 35,139 | $2,950k | Jun 30, 2019 | Aug 5, 2019 | |
| Oak Asset Management LLC | 33,988 | $2,922k | Jun 30, 2019 | Jul 25, 2019 | |
| Hoylecohen LLC | 33,931 | $2,849k | Jun 30, 2019 | Aug 9, 2019 | |
| Northwest Investment Counselors LLC | 33,300 | $2,796k | Jun 30, 2019 | Jul 25, 2019 | |
| Augustine Asset Management Inc | 32,803 | $2,754k | Jun 30, 2019 | Aug 5, 2019 | |
| Middleton & Company Inc | 29,012 | $2,436k | Jun 30, 2019 | Jul 25, 2019 | |
| Quadrant Capital Management LLC | 28,356 | $2,380k | Jun 30, 2019 | Aug 8, 2019 | |
| Pacific Global Investment Management Co | 27,426 | $2,302k | Jun 30, 2019 | Aug 14, 2019 | |
| RKL Wealth Management LLC | 27,096 | $2,275k | Jun 30, 2019 | Aug 2, 2019 | |
| Motley FOOL Asset Management LLC | 26,958 | $2,263k | Jun 30, 2019 | Aug 14, 2019 | |
| Baldwin Investment Management LLC | 26,898 | $2,258k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Investment Counsel Inc | 26,770 | $2,247k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 26,770 | $2,247k | Jun 30, 2019 | Jul 26, 2019 | |
| Stokes & Hubbell Capital Management LLC | 25,621 | $2,158k | Mar 31, 2019 | Apr 24, 2019 | |
| Lejeune Puetz Investment Counsel | 25,462 | $2,138k | Jun 30, 2019 | Jul 29, 2019 | |
| Woodmont Investment Counsel LLC | 24,901 | $2,091k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbour Capital Advisors LLC | 24,558 | $2,062k | Jun 30, 2019 | Jul 10, 2019 | |
| Guardian Capital LP | 24,411 | $2,049k | Jun 30, 2019 | Aug 14, 2019 | |
| Condor Capital Management | 23,590 | $1,980k | Jun 30, 2019 | Aug 5, 2019 | |
| The Northstar Group Inc | 23,095 | $1,939k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 23,095 | $1,939k | Jun 30, 2019 | Jul 12, 2019 | |
| Profit Investment Management LLC | 23,030 | $1,933k | Jun 30, 2019 | Jul 16, 2019 | |
| Arlington Partners LLC | 21,975 | $1,845k | Jun 30, 2019 | Jul 10, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 21,449 | $1,800k | Jun 30, 2019 | Aug 9, 2019 | |
| New Potomac Partners LLC | 20,895 | $1,754k | Jun 30, 2019 | Jul 26, 2019 | |
| KJ Harrison & Partners USA Inc | 20,347 | $1,708k | Jun 30, 2019 | Aug 5, 2019 | |
| Northstar Investment Advisors LLC | 19,859 | $1,667k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 19,859 | $1,667k | Jun 30, 2019 | Jul 17, 2019 | |
| Cohen Klingenstein LLC | 19,800 | $1,662k | Jun 30, 2019 | Jul 15, 2019 | |
| Guardian Capital Advisors LP | 18,996 | $1,637k | Jun 30, 2019 | Aug 14, 2019 | |
| Ipswich Investment Management Company Inc | 19,118 | $1,605k | Jun 30, 2019 | Jul 11, 2019 | |
| BFSG LLC | 18,700 | $1,570k | Jun 30, 2019 | Jul 30, 2019 | |
| SOL Capital Management Co | 18,435 | $1,548k | Jun 30, 2019 | Jul 17, 2019 | |
| KMS Financial Services Inc | 17,170 | $1,532k | Sep 30, 2014 | Nov 17, 2014 | |
| Capital Insight Partners LLC | 18,049 | $1,515k | Jun 30, 2019 | Jul 9, 2019 | |
| Bell & Brown Wealth Advisors LLC | 17,939 | $1,506k | Jun 30, 2019 | Aug 6, 2019 | |
| Jasper Ridge Partners LP | 16,995 | $1,427k | Jun 30, 2019 | Aug 9, 2019 | |
| ST Johns Investment Management Company LLC | 16,935 | $1,422k | Jun 30, 2019 | Jul 24, 2019 | |
| Confluence Wealth Management LLC | 16,802 | $1,411k | Jun 30, 2019 | Aug 9, 2019 | |
| Kingfisher Capital LLC | 16,712 | $1,403k | Jun 30, 2019 | Aug 14, 2019 | |
| Auxier Asset Management LLC | 16,600 | $1,394k | Jun 30, 2019 | Aug 15, 2019 | |
| Cobiz Wealth LLC | 16,606 | $1,394k | Jun 30, 2019 | Jul 8, 2019 | |
| Carret Asset Management LLC | 16,610 | $1,394k | Jun 30, 2019 | Aug 12, 2019 | |
| New England Research & Management Inc | 15,035 | $1,262k | Jun 30, 2019 | Jul 9, 2019 | |
| Trust & Investment Advisors Inc | 15,025 | $1,261k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 15,025 | $1,261k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 15,025 | $1,261k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 15,025 | $1,261k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 15,025 | $1,261k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 15,025 | $1,261k | Jun 30, 2019 | Jul 30, 2019 | |
| Meristem Family Wealth LLC | 14,919 | $1,252k | Jun 30, 2019 | Aug 6, 2019 | |
| Prescott Group Capital Management LLC | 14,393 | $1,208k | Jun 30, 2019 | Aug 9, 2019 | |
| HCR Wealth Advisors | 13,980 | $1,174k | Jun 30, 2019 | Jul 25, 2019 | |
| Triangle Securities Wealth Management | 13,097 | $1,159k | Jun 30, 2019 | Jul 10, 2019 | |
| West Coast Financial LLC | 13,772 | $1,156k | Jun 30, 2019 | Jul 16, 2019 | |
| DUFF & Phelps Investment Management Co | 13,650 | $1,146k | Jun 30, 2019 | Aug 2, 2019 | |
| Midwest Professional Planners Ltd | 12,882 | $1,081k | Jun 30, 2019 | Aug 12, 2019 | |
| Campbell Newman Asset Management Inc | 12,800 | $1,075k | Jun 30, 2019 | Jul 24, 2019 | |
| Semper Augustus Investments Group LLC | 12,723 | $1,068k | Jun 30, 2019 | Aug 13, 2019 | |
| Court Place Advisors LLC | 12,647 | $1,062k | Jun 30, 2019 | Jul 30, 2019 | |
| Mengis Capital Management Inc | 12,540 | $1,052k | Jun 30, 2019 | Jul 18, 2019 | |
| Cambridge Advisors Inc | 12,444 | $1,045k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 12,444 | $1,045k | Jun 30, 2019 | Jul 26, 2019 | |
| Acropolis Investment Management LLC | 12,325 | $1,035k | Jun 30, 2019 | Jul 11, 2019 | |
| Argent Capital Management LLC | 12,288 | $1,032k | Jun 30, 2019 | Aug 15, 2019 | |
| United Asset Strategies Inc | 12,054 | $1,012k | Jun 30, 2019 | Jul 31, 2019 | |
| Strategic Capital Advisers Inc | 12,000 | $1,007k | Jun 30, 2019 | Jul 30, 2019 | |
| Ancora Family Wealth Advisors LLC | 18,729 | $986k | Sep 30, 2016 | Nov 4, 2016 | |
| Harfst and Associates Inc | 11,644 | $977k | Jun 30, 2019 | Aug 14, 2019 | |
| Accuvest Global Advisors | 11,574 | $972k | Jun 30, 2019 | Jul 17, 2019 | |
| Monetta Financial Services Inc | 11,000 | $923k | Jun 30, 2019 | Aug 9, 2019 | |
| Bigelow Investment Advisors LLC | 10,968 | $921k | Jun 30, 2019 | Jul 17, 2019 | |
| Hendley & Co Inc | 10,717 | $900k | Jun 30, 2019 | Aug 8, 2019 | |
| Cookson Peirce & Co Inc | 10,576 | $888k | Jun 30, 2019 | Jul 31, 2019 | |
| Arjuna Capital LLC | 10,272 | $862k | Jun 30, 2019 | Aug 21, 2019 | |
| Daiwa SB Investments USA Ltd | 10,170 | $856k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 10,170 | $856k | Mar 31, 2019 | Apr 18, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 10,000 | $840k | Jun 30, 2019 | Aug 12, 2019 | |
| SFMG LLC | 9,531 | $834k | Jun 30, 2019 | Aug 5, 2019 | |
| Financial Advisory Service Inc | 9,921 | $833k | Jun 30, 2019 | Jul 25, 2019 | |
| Windsor Capital Management LLC | 9,895 | $830k | Jun 30, 2019 | Aug 2, 2019 | |
| Aries Wealth Management LLC | 9,387 | $815k | Jun 30, 2019 | Jul 15, 2019 | |
| Peak Asset Management LLC | 9,541 | $801k | Jun 30, 2019 | Aug 15, 2019 | |
| Appleton Partners Inc | 9,486 | $796k | Jun 30, 2019 | Jul 25, 2019 | |
| Buckley Wealth Management LLC | 9,255 | $777k | Jun 30, 2019 | Jul 19, 2019 | |
| LOWE Brockenbrough & Company Inc | 9,000 | $756k | Jun 30, 2019 | Aug 12, 2019 | |
| Howard Capital Management Inc | 8,988 | $755k | Jun 30, 2019 | Jul 24, 2019 | |
| The Fiduciary Group LLC | 8,947 | $751k | Jun 30, 2019 | Aug 14, 2019 | |
| Knowledge Leaders Capital LLC | 8,915 | $748k | Jun 30, 2019 | Aug 7, 2019 | |
| Northstar Asset Management Inc | 8,878 | $745k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 8,878 | $745k | Jun 30, 2019 | Jul 16, 2019 | |
| West Chester Capital Advisors Inc | 8,700 | $730k | Jun 30, 2019 | Jul 30, 2019 | |
| Birch Hill Investment Advisors LLC | 8,646 | $726k | Jun 30, 2019 | Jul 22, 2019 | |
| Becker Capital Management Inc | 8,258 | $693k | Jun 30, 2019 | Aug 8, 2019 | |
| S & Co Inc | 8,220 | $690k | Jun 30, 2019 | Jul 23, 2019 | |
| Bigsur Wealth Management LLC | 8,000 | $683k | Jun 30, 2019 | Jul 5, 2019 | |
| IMS Capital Management Inc | 8,001 | $672k | Jun 30, 2019 | Aug 14, 2019 | |
| LGL Partners LLC | 7,775 | $653k | Jun 30, 2019 | Aug 14, 2019 | |
| Rossmore Private Capital LLC | 7,762 | $652k | Jun 30, 2019 | Aug 5, 2019 | |
| Plancorp LLC | 7,730 | $649k | Jun 30, 2019 | Aug 13, 2019 | |
| Mckinley Carter Wealth Services Inc | 7,666 | $644k | Jun 30, 2019 | Aug 2, 2019 | |
| Secrest Blakey & Associates LLC | 7,376 | $621k | Jun 30, 2019 | Aug 13, 2019 | |
| Douglas Lane & Associates LLC | 7,357 | $618k | Jun 30, 2019 | Jul 8, 2019 | |
| Security Asset Management Inc | 7,030 | $590k | Jun 30, 2019 | Aug 6, 2019 | |
| Montag & Caldwell LLC | 6,715 | $564k | Jun 30, 2019 | Aug 1, 2019 | |
| Tributary Capital Management LLC | 6,600 | $554k | Jun 30, 2019 | Jul 11, 2019 | |
| Wellesley Investment Partners LLC | 6,343 | $532k | Jun 30, 2019 | Aug 5, 2019 | |
| Dorchester Wealth Management Company | 6,300 | $529k | Jun 30, 2019 | Jul 19, 2019 | |
| Lourd Capital LLC | 6,198 | $520k | Jun 30, 2019 | Jul 11, 2019 | |
| Smith Salley & Associates LLC | 6,126 | $514k | Jun 30, 2019 | Jul 12, 2019 | |
| Signature Financial Management Inc | 6,710 | $498k | Dec 31, 2018 | Feb 13, 2019 | |
| Intersect Capital LLC | 5,934 | $498k | Jun 30, 2019 | Aug 9, 2019 | |
| American Financial Network Advisory Services LLC | 5,941 | $497k | Jun 30, 2019 | Aug 9, 2019 | |
| Wallington Asset Management LLC | 5,900 | $495k | Jun 30, 2019 | Aug 13, 2019 | |
| Huntington Steele LLC | 7,363 | $489k | Mar 31, 2018 | Apr 18, 2018 | |
| Allen Investment Management LLC | 5,815 | $488k | Jun 30, 2019 | Aug 12, 2019 | |
| Hamel Associates Inc | 5,627 | $472k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategic Financial Services Inc | 5,603 | $470k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgecreek Investment Management LLC | 5,500 | $462k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Perspective Advisors LLC | 5,449 | $457k | Jun 30, 2019 | Aug 12, 2019 | |
| Wescap Management Group Inc | 5,393 | $452k | Jun 30, 2019 | Aug 6, 2019 | |
| DB Root & Company LLC | 5,351 | $449k | Jun 30, 2019 | Jul 19, 2019 | |
| Berkeley Capital Partners LLC | 5,330 | $447k | Jun 30, 2019 | Aug 8, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 5,300 | $445k | Jun 30, 2019 | Aug 14, 2019 | |
| Barometer Capital Management Inc | 5,100 | $428k | Jun 30, 2019 | Aug 13, 2019 | |
| Argus Investors' Counsel Inc | 5,067 | $425k | Jun 30, 2019 | Jul 10, 2019 | |
| BEL AIR Investment Advisors LLC | 5,834 | $424k | Sep 30, 2013 | Nov 12, 2013 | |
| Spectrum Management Group Inc | 4,855 | $408k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 4,855 | $408k | Jun 30, 2019 | Aug 2, 2019 | |
| Zevin Asset Management LLC | 4,800 | $403k | Jun 30, 2019 | Aug 6, 2019 | |
| Harvest Capital Management Inc | 4,742 | $398k | Jun 30, 2019 | Aug 7, 2019 | |
| Drexel Morgan & Co | 4,688 | $394k | Jun 30, 2019 | Aug 8, 2019 | |
| ALTA Capital Management LLC | 4,674 | $392k | Jun 30, 2019 | Jul 26, 2019 | |
| Burleson & Company LLC | 4,619 | $384k | Jun 30, 2019 | Aug 5, 2019 | |
| American Investment Services Inc | 4,527 | $380k | Jun 30, 2019 | Aug 6, 2019 | |
| Port Capital LLC | 4,497 | $378k | Jun 30, 2019 | Aug 14, 2019 | |
| Diversified Portfolios Inc | 4,413 | $370k | Jun 30, 2019 | Aug 13, 2019 | |
| F3Logic LLC | 4,350 | $366k | Jun 30, 2019 | Aug 2, 2019 | |
| Cornerstone Advisory LLC | 4,228 | $355k | Jun 30, 2019 | Aug 8, 2019 | |
| Accredited Investors Inc | 4,127 | $346k | Jun 30, 2019 | Aug 13, 2019 | |
| Blue CHIP Wealth Management Inc | 4,059 | $341k | Jun 30, 2019 | Aug 13, 2019 | |
| Gilman Hill Asset Management LLC | 4,000 | $336k | Jun 30, 2019 | Jul 17, 2019 | |
| Round Table Services LLC | 3,971 | $333k | Jun 30, 2019 | Jul 17, 2019 | |
| GHP Investment Advisors Inc | 3,919 | $329k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 3,551 | $317k | Sep 30, 2014 | Nov 14, 2014 | |
| Howland Capital Management LLC | 3,743 | $314k | Jun 30, 2019 | Jul 17, 2019 | |
| TMD & Associates Inc | 3,728 | $313k | Jun 30, 2019 | Aug 9, 2019 | |
| RNC Capital Management LLC | 3,693 | $310k | Jun 30, 2019 | Jul 25, 2019 | |
| Measured Wealth Private Client Group LLC | 3,667 | $308k | Jun 30, 2019 | Jul 26, 2019 | |
| Dedora Capital Inc | 3,595 | $302k | Jun 30, 2019 | Aug 8, 2019 | |
| Strategic Advisors LLC | 3,595 | $301k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 3,595 | $301k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 3,595 | $301k | Jun 30, 2019 | Jul 22, 2019 | |
| Connecticut Wealth Management LLC | 3,486 | $293k | Jun 30, 2019 | Jul 29, 2019 | |
| Whitnell & Co | 3,400 | $285k | Jun 30, 2019 | Jul 16, 2019 | |
| Carlson Capital Management LLC | 3,391 | $285k | Jun 30, 2019 | Jul 15, 2019 | |
| AFT Forsyth and Company Inc | 3,352 | $281k | Jun 30, 2019 | Jul 29, 2019 | |
| Main Street Research LLC | 3,331 | $280k | Jun 30, 2019 | Aug 8, 2019 | |
| Cipher Capital LP | 3,312 | $278k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Strategies Inc | 3,201 | $269k | Jun 30, 2019 | Aug 8, 2019 | |
| FORT Point Capital Partners LLC | 3,144 | $264k | Jun 30, 2019 | Aug 9, 2019 | |
| Staley Capital Advisers Inc | 3,096 | $260k | Jun 30, 2019 | Aug 9, 2019 | |
| Conestoga Capital Advisors LLC | 3,100 | $260k | Jun 30, 2019 | Aug 2, 2019 | |
| Highland Private Wealth Management | 3,082 | $259k | Jun 30, 2019 | Aug 13, 2019 | |
| Newport Wealth Strategies Inc | 2,950 | $258k | Jun 30, 2019 | Jul 22, 2019 | |
| Stewart & Patten Co LLC | 2,972 | $249k | Jun 30, 2019 | Jul 17, 2019 | |
| Spears Abacus Advisors LLC | 2,932 | $246k | Jun 30, 2019 | Aug 9, 2019 | |
| Altfest L J & Co Inc | 2,904 | $244k | Jun 30, 2019 | Jul 15, 2019 | |
| Steigerwald Gordon & KOCH Inc | 2,871 | $241k | Jun 30, 2019 | Jul 15, 2019 | |
| Northstar Wealth Partners LLC | 2,806 | $236k | Jun 30, 2019 | Aug 15, 2019 | |
| Monarch Capital Management Inc | 2,750 | $231k | Jun 30, 2019 | Jul 31, 2019 | |
| Stony Point Wealth Management Inc | 2,627 | $230k | Jun 30, 2019 | Jul 23, 2019 | |
| West Oak Capital LLC | 2,715 | $228k | Jun 30, 2019 | Jul 12, 2019 | |
| GM Advisory Group Inc | 2,700 | $227k | Jun 30, 2019 | Aug 9, 2019 | |
| Oliver Luxxe Assets LLC | 2,520 | $223k | Jun 30, 2019 | Jul 10, 2019 | |
| Marco Investment Management LLC | 2,600 | $218k | Jun 30, 2019 | Aug 6, 2019 | |
| CAMG Solamere Management LLC | 2,494 | $209k | Jun 30, 2019 | Aug 13, 2019 | |
| Grandfield & DODD LLC | 2,455 | $206k | Jun 30, 2019 | Jul 29, 2019 | |
| Bingham Osborn & Scarborough LLC | 2,427 | $204k | Jun 30, 2019 | Aug 2, 2019 | |
| Nicholas Hoffman & Company LLC | 2,418 | $203k | Jun 30, 2019 | Aug 12, 2019 | |
| Family Management Corporation | 2,210 | $186k | Jun 30, 2019 | Aug 14, 2019 | |
| Payden & Rygel | 2,000 | $168k | Jun 30, 2019 | Aug 6, 2019 | |
| Cavalier Investments LLC | 1,858 | $156k | Jun 30, 2019 | Jul 31, 2019 | |
| Asset Planning Services Inc | 1,750 | $147k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 1,750 | $147k | Jun 30, 2019 | Jul 17, 2019 | |
| Brandywine Global Investment Management LLC | 662 | $56k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 400 | $34k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Kopernik Global Investors LLC | 7,400 | $32k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Mitchell Mcleod PUGH & Williams Inc | 186 | $16k | Jun 30, 2019 | Jul 9, 2019 | |
| Cedar Wealth Management LLC | 177 | $15k | Jun 30, 2019 | Jul 24, 2019 | |
| RPG Investment Advisory LLC | 33 | $3k | Jun 30, 2019 | Jul 10, 2019 | |
| Klingenstein Fields & Co LLC | 700 | $1k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Colonial Trust Advisors Inc | 5 | $0k | Jun 30, 2019 | Aug 21, 2019 | |
| Formidable Asset Management LLC | 5 | $0k | Call | Dec 31, 2018 | Feb 6, 2019 |